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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-MARUNGAPURI,Village Panchayat & Equivalent:-Kannivadugapatti |
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| Opening Balance | 22,40,971.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,89,344.00 | 0.00 | 0.00 | 3,77,588.00 | 0.00 |
| May, 2020 | 20,062.00 | 0.00 | 0.00 | 5,03,868.40 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,299.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,94,730.00 | 0.00 | 0.00 | 5,79,453.00 | 0.00 |
| October, 2020 | 1,82,567.00 | 0.00 | 0.00 | 1,98,503.00 | 0.00 |
| November, 2020 | 2,08,181.00 | 0.00 | 0.00 | 93,297.00 | 0.00 |
| December, 2020 | 1,07,299.00 | 0.00 | 0.00 | 3,54,649.00 | 0.00 |
| Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 38,497.00 | 0.00 |
| February, 2021 | 3,12,070.00 | 0.00 | 0.00 | 1,86,814.50 | 0.00 |
| March, 2021 | 21,86,634.25 | 0.00 | 0.00 | 5,92,690.70 | 0.00 |
| Total | 46,11,301.25 | 0.00 | 0.00 | 29,48,659.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |